000577 股票型
| 最近一周 | 最近一月 | 最近一季度 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | |
|---|---|---|---|---|---|---|---|
| 回报率： | 1.47% | -3.13% | 3.49% | 21.18% | 29.92% | 24.94% | 458.85% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 5.5885 | 5.5885 | 0.21% |
| 2026-09-09 | 5.6269 | 5.6269 | 0.24% |
| 2026-09-08 | 5.6132 | 5.6132 | -0.62% |
| 2026-09-07 | 5.648 | 5.648 | 2.55% |
| 2026-09-04 | 5.5075 | 5.5075 | -0.62% |
| 2026-09-03 | 5.5419 | 5.5419 | 0.14% |
| 2026-09-02 | 5.5343 | 5.5343 | -1.37% |
| 2026-09-01 | 5.6113 | 5.6113 | -0.77% |
| 2026-08-31 | 5.655 | 5.655 | -0.05% |
| 2026-08-28 | 5.6576 | 5.6576 | -0.98% |
| 2026-08-27 | 5.7138 | 5.7138 | 0.84% |
| 2026-08-26 | 5.6661 | 5.6661 | 0.97% |
| 2026-08-25 | 5.6119 | 5.6119 | -0.37% |
| 2026-08-24 | 5.6329 | 5.6329 | -3.38% |
| 2026-08-21 | 5.8302 | 5.8302 | 1.28% |
| 2026-08-20 | 5.7564 | 5.7564 | 1.08% |
| 2026-08-19 | 5.6948 | 5.6948 | -4.05% |
| 2026-08-18 | 5.9349 | 5.9349 | -0.61% |
| 2026-08-17 | 5.9714 | 5.9714 | 2.71% |
| 2026-08-14 | 5.8141 | 5.8141 | 0.12% |
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